Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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DYNF vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

DYNF

Largest holding
AAPL · 8.128%
Top 10 concentration
41.25%
Gross exposure
41.25%
Net exposure
41.25%

MTUM

Largest holding
MU · 6.256%
Top 10 concentration
40.57%
Gross exposure
40.57%
Net exposure
40.57%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
5.882%weighted overlap
ETF B
MTUM
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.256%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only DYNF 8Shared 2Only MTUM 8

Largest allocation differences

AAPLAPPLE INC8.128% gap
8.128%0.000%
NVDANVIDIA CORP7.769% gap
7.769%0.000%
MUMICRON TECHNOLOGY INC6.256% gap
0.000%6.256%
AMDADVANCED MICRO DEVICES INC5.223% gap
0.000%5.223%
MSFTMICROSOFT CORP4.953% gap
4.953%0.000%
INTCINTEL CORPORATION4.110% gap
0.000%4.110%
JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
AMZNAMAZON.COM INC3.853% gap
3.853%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFMTUM
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

2
TickerCompanyDYNF weightMTUM weightAbsolute difference
AVGOBROADCOM INC2.874%4.715%1.841%
XOMEXXONMOBIL HOLDINGS CORP3.008%3.814%0.805%